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C

Central Plains Environment Protection Co 000544.SZ · CNY

Industrials · Shenzhen · 🇨🇳 China

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7.12

-0.42%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥5.54bn

FY2016FY2025

Net income

CN¥1.08bn

FY2016FY2025

Free cash flow

−CN¥1.91bn

FY2016FY2025

Shareholders' equity

CN¥11.11bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥5.54bnCN¥5.44bnCN¥7.81bnCN¥7.85bnCN¥6.14bnCN¥2.15bnCN¥1.74bnCN¥1.03bnCN¥976.3mCN¥936.8m
Research and developmentCN¥192.3mCN¥114.6mCN¥112.5mCN¥88.4mCN¥91.9mCN¥66.0mCN¥43.9mCN¥36.7mCN¥1.9mCN¥1.9m
Operating incomeCN¥2.13bnCN¥1.89bnCN¥1.74bnCN¥1.38bnCN¥653.7mCN¥622.8mCN¥529.6mCN¥504.5mCN¥342.3mCN¥257.4m
Net incomeCN¥1.08bnCN¥1.03bnCN¥860.1mCN¥714.0mCN¥508.7mCN¥496.1mCN¥464.6mCN¥414.3mCN¥322.4mCN¥297.5m
Diluted earnings per share1.101.060.880.730.510.520.490.440.320.32

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥45.19bnCN¥40.06bnCN¥36.83bnCN¥26.64bnCN¥21.28bnCN¥16.19bnCN¥10.88bnCN¥9.09bnCN¥6.76bnCN¥6.20bn
Cash and short-term investments—CN¥1.51bnCN¥1.60bnCN¥2.96bnCN¥2.59bnCN¥3.00bnCN¥1.61bnCN¥1.44bnCN¥1.05bnCN¥914.1m
Total liabilitiesCN¥33.18bnCN¥29.34bnCN¥28.42bnCN¥19.09bnCN¥14.05bnCN¥9.33bnCN¥4.45bnCN¥3.00bnCN¥1.19bnCN¥945.3m
DebtCN¥23.45bnCN¥19.99bnCN¥20.05bnCN¥13.63bnCN¥10.06bnCN¥6.78bnCN¥3.16bnCN¥2.05bnCN¥735.3mCN¥594.2m
Shareholders' equityCN¥11.11bnCN¥9.84bnCN¥7.50bnCN¥6.68bnCN¥6.52bnCN¥6.25bnCN¥5.99bnCN¥5.79bnCN¥5.47bnCN¥5.18bn
Shares outstanding975m975m975m975m990m963m948m938m1,001m915m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥565.7m−CN¥609.4m−CN¥2.02bn−CN¥2.32bn−CN¥2.69bnCN¥608.2mCN¥770.5mCN¥281.0mCN¥354.8mCN¥237.9m
Capital spending−CN¥2.48bn−CN¥871.7m−CN¥1.34bn−CN¥182.1m−CN¥459.6m−CN¥2.86bn−CN¥2.04bn−CN¥682.8m−CN¥367.6m−CN¥391.7m
Free cash flow−CN¥1.91bn−CN¥1.48bn−CN¥3.37bn−CN¥2.50bn−CN¥3.14bn−CN¥2.26bn−CN¥1.27bn−CN¥401.7m−CN¥12.8m−CN¥153.8m
Dividends paid−CN¥1.02bn−CN¥957.6m−CN¥868.6m−CN¥243.7m−CN¥243.7m−CN¥243.7m−CN¥243.7m−CN¥278.6m−CN¥62.8m−CN¥65.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥1.23bnCN¥1.17bnCN¥1.64bnCN¥1.46bnCN¥1.29bnCN¥1.15bnCN¥1.36bnCN¥1.17bn
Operating incomeCN¥617.3mCN¥636.2mCN¥383.7mCN¥491.2mCN¥518.6mCN¥579.8mCN¥224.8mCN¥496.8m
Net incomeCN¥304.3mCN¥347.6mCN¥48.5mCN¥323.4mCN¥344.2mCN¥359.0mCN¥34.1mCN¥294.2m
Diluted earnings per share0.310.360.050.330.350.370.030.30
Cash from operations———CN¥171.0m−CN¥191.0m−CN¥336.0mCN¥102.0m−CN¥318.0m
Capital spending−CN¥267.0m−CN¥387.0m−CN¥1.74bn−CN¥188.0m−CN¥188.0m−CN¥365.0m−CN¥253.0m−CN¥197.0m
Free cash flow———−CN¥17.0m−CN¥379.0m−CN¥701.0m−CN¥151.0m−CN¥515.0m
Total assetsCN¥45.88bnCN¥45.64bnCN¥45.19bnCN¥42.97bnCN¥41.93bnCN¥40.72bnCN¥40.06bnCN¥39.11bn
Cash and short-term investments———CN¥2.03bnCN¥1.77bnCN¥1.45bnCN¥1.51bnCN¥1.43bn
DebtCN¥23.99bnCN¥24.08bnCN¥23.45bnCN¥2.48bnCN¥22.55bnCN¥20.25bnCN¥19.98bnCN¥19.92bn
Shareholders' equityCN¥11.41bnCN¥11.41bnCN¥11.11bnCN¥9.07bnCN¥10.26bnCN¥10.18bnCN¥9.84bnCN¥9.84bn

Financial ratios

Data as of 8 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin33.9%34.7%22.3%17.6%16.3%29.1%
Net margin19.4%19.0%11.0%9.1%8.3%23.1%
Return on equity9.7%10.5%11.5%10.7%7.8%7.9%
Return on assets2.4%2.6%2.3%2.7%2.4%3.1%
Free cash flow yield43.1%3.7%-9.6%-30.3%-31.0%49.7%
Revenue growth1.8%-30.3%-0.5%27.9%185.6%23.6%
Earnings growth4.2%20.0%20.5%40.4%2.5%6.8%
Current ratio1.81x1.27x0.87x0.96x0.68x0.94x
Debt to equity2.11x2.03x2.62x1.92x1.37x1.08x
Equity ratio24.6%24.6%20.4%25.1%30.6%38.6%
Interest coverage2.57x2.45x2.24x2.46x2.73x5.28x
R&D as a share of sales3.5%2.1%1.4%1.1%1.5%3.1%
Buybacks as a share of market value0.0%0.0%0.0%1.6%-2.9%-1.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-11.0%20.8%24.5%
Operating income15.5%27.9%81.3%
Net income14.6%16.7%41.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin36.6%26.8%24.1%25.0%
Net margin19.2%13.8%13.4%15.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings7.58.27.98.612.513.612.811.530.135.6
Price to sales1.51.60.90.81.03.13.44.69.911.3

Dividends and splits

Per share, in the currency the company pays

Paid for 12 years. Last went ex-dividend on 18 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.270.260.180.150.250.250.250.25
  • 3-for-2 split · 29 May 2018
  • 1-to-1 reverse split · 16 Jan 2007

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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